DOORDASH, INC. (DASH) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $301.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $554.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $301.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $301.00M |
| Deferred revenue · latest quarter (USD) | $554.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $554.00M + $0.00 ≈ $554.00M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $276.00M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $276.00M − $0.00 ≈ $276.00M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 9.63B USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 301.00M USD | Accounts Payable, Current |
| Total deferred revenue | 554.00M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 554.00M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 276.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $276.00M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $578.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $301.00M | $554.00M | (m) | $276.00M | $9.63B | (m) | $554.00M | $0.00 | $276.00M | $0.00 |
| 2026-03-31 | (m) | $268.00M | $538.00M | (m) | $293.00M | $9.50B | (m) | $538.00M | $0.00 | $293.00M | $0.00 |
| 2025-12-31 | (m) | $397.00M | $547.00M | (m) | $281.00M | $9.61B | (m) | $547.00M | $0.00 | $281.00M | $0.00 |
| 2025-09-30 | (m) | $257.00M | $449.00M | (m) | $155.00M | $8.46B | (m) | $449.00M | $0.00 | $155.00M | $0.00 |
| 2025-06-30 | (m) | $345.00M | $421.00M | (m) | $153.00M | $8.02B | (m) | $421.00M | $0.00 | $153.00M | $0.00 |
| 2025-03-31 | (m) | $329.00M | $377.00M | (m) | $143.00M | $5.18B | (m) | $377.00M | $0.00 | $143.00M | $0.00 |
| 2024-12-31 | (m) | $321.00M | $396.00M | (m) | $129.00M | $5.04B | (m) | $396.00M | $0.00 | $129.00M | $0.00 |
| 2024-09-30 | (m) | $191.00M | $322.00M | (m) | $139.00M | $4.70B | (m) | $322.00M | $0.00 | $139.00M | $0.00 |
| 2024-06-30 | (m) | $163.00M | $298.00M | (m) | $167.00M | $4.67B | (m) | $298.00M | $0.00 | $167.00M | $0.00 |
| 2024-03-31 | (m) | $203.00M | $292.00M | (m) | $214.00M | $4.44B | (m) | $292.00M | $0.00 | $214.00M | $0.00 |
| 2023-12-31 | (m) | $216.00M | $308.00M | (m) | $162.00M | $4.03B | (m) | $308.00M | $0.00 | $162.00M | $0.00 |
| 2023-09-30 | (m) | $149.00M | $263.00M | (m) | $29.00M | $3.44B | (m) | $263.00M | $0.00 | $29.00M | $0.00 |
| 2023-06-30 | (m) | $173.00M | $240.00M | (m) | $28.00M | $3.19B | (m) | $240.00M | $0.00 | $28.00M | $0.00 |
| 2023-03-31 | (m) | $208.00M | $229.00M | (m) | $27.00M | $3.12B | (m) | $229.00M | $0.00 | $27.00M | $0.00 |
| 2022-12-31 | (m) | $157.00M | $251.00M | (m) | $21.00M | $3.02B | (m) | $251.00M | $0.00 | $21.00M | $0.00 |
| 2022-09-30 | (m) | $238.00M | $199.00M | (m) | $35.00M | $2.71B | (m) | $199.00M | $0.00 | $35.00M | $0.00 |
| 2022-06-30 | (m) | $207.00M | $176.00M | (m) | $43.00M | $2.52B | (m) | $176.00M | $0.00 | $43.00M | $0.00 |
| 2022-03-31 | (m) | $203.00M | $172.00M | (m) | $19.00M | $2.17B | (m) | $172.00M | $0.00 | $19.00M | $0.00 |
| 2021-12-31 | (m) | $161.00M | $183.00M | (m) | $9.00M | $2.14B | (m) | $183.00M | $0.00 | $9.00M | $0.00 |
| 2021-09-30 | (m) | $86.00M | $124.00M | (m) | $14.00M | $1.69B | (m) | $124.00M | $0.00 | $14.00M | $0.00 |
| 2021-06-30 | (m) | $96.00M | $137.00M | (m) | $14.00M | $1.56B | (m) | $137.00M | $0.00 | $14.00M | $0.00 |
| 2021-03-31 | (m) | $75.00M | $123.00M | (m) | $13.00M | $1.35B | (m) | $123.00M | $0.00 | $13.00M | $0.00 |
| 2020-12-31 | (m) | $80.00M | $108.00M | (m) | $13.00M | $1.65B | (m) | $108.00M | $0.00 | $13.00M | $0.00 |
| 2019-12-31 | (m) | $20.00M | $13.00M | (m) | $1.00M | $550.00M | (m) | $13.00M | $0.00 | $1.00M | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.